Ecolab Inc.
ECL | NYSE
$308.81
+$5.83 (+1.92%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 646.2M | 1.26B | 919.5M | 598.6M | 359.9M | 1.26B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 45.1M | 23.6M | 44.5M | 29.4M | n/a |
Other Long-Term Assets | 601.7M | 469.8M | 389.8M | 382.5M | 396M | 312.8M |
Receivables | 3.6B | 3.03B | 3.02B | 2.88B | 2.63B | 2.44B |
Inventory | 1.49B | 1.46B | 1.5B | 1.79B | 1.49B | 1.29B |
Other Current Assets | 62.9M | 124.3M | 62.4M | 96.7M | 84.5M | 30.5M |
Total Current Assets | 5.96B | 6.03B | 5.64B | 5.49B | 4.69B | 5.12B |
Property-Plant & Equipment | 5.04B | 4.48B | 4.03B | 3.74B | 3.69B | 3.55B |
Goodwill & Intangibles | 12.92B | 11.22B | 11.64B | 11.69B | 12.29B | 8.98B |
Total Long-Term Assets | 18.74B | 16.36B | 16.2B | 15.97B | 16.52B | 13.01B |
Total Assets | 24.7B | 22.39B | 21.85B | 21.46B | 21.21B | 18.13B |
Account Payables | 2.07B | 1.81B | 1.57B | 1.73B | 1.38B | 1.16B |
Deferred Revenue | n/a | 102M | 110.9M | 116.5M | 91.7M | 80.4M |
Short-Term Debt | 870.4M | 615.7M | 630.4M | 505.1M | 411M | 17.3M |
Other Current Liabilities | 1.74B | 1.58B | 1.1B | 1.18B | 937.4M | 982.9M |
Total Current Liabilities | 5.53B | 4.79B | 4.35B | 4.21B | 3.55B | 2.93B |
Long-Term Debt | 7.96B | 6.95B | 7.55B | 8.08B | 8.35B | 6.67B |
Other Long-Term Liabilities | 468.3M | 1B | 1.03B | 1.08B | 1.15B | 1.54B |
Total Long-Term Liabilities | 9.36B | 8.81B | 9.43B | 10B | 10.4B | 8.99B |
Total Liabilities | 14.89B | 13.6B | 13.77B | 14.21B | 13.95B | 11.92B |
Total Debt | 9.43B | 8.28B | 8.73B | 9.03B | 9.16B | 7.11B |
Book Value | 9.8B | 8.79B | 8.07B | 7.26B | 7.25B | 6.2B |
Book Value Per Share | 34.38 | 30.67 | 28.18 | 25.33 | 25.09 | 21.61 |
Common Stock | 369.4M | 367.8M | 365.7M | 364.7M | 364.1M | 362.6M |
Retained Earnings | 12.83B | 11.52B | 10.08B | 9.32B | 8.81B | 8.24B |
Comprehensive Income | -1.87B | -1.98B | -1.85B | -1.73B | -1.63B | -1.99B |
Shareholders Equity | 9.77B | 8.76B | 8.04B | 7.24B | 7.22B | 6.17B |
Total Investments | n/a | 45.1M | 23.6M | 44.5M | 29.4M | n/a |
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